Marshall Wace Portfolio holdings
AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B (-6%)
Cap. Flow
+$3.42B
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 | $713M | |
| 2 | $648M | |
| 3 | $557M | |
| 4 | $419M | |
| 5 | $305M |
Top Sells
| 1 | $725M | |
| 2 | $550M | |
| 3 | $536M | |
| 4 | $522M | |
| 5 | $427M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740K | 0% | 35,457 -1,322,611 | -97% | -$27.6M | |||
| $736K | 0% | 175,355 -6,210 | -3% | -$26.1K | |||
| $732K | 0% | 4,209 +2,733 | +185% | +$475K | |||
| $731K | 0% | 94,726 +84,060 | +788% | +$649K | |||
| $731K | 0% | 13,400 -5,687 | -30% | -$310K | |||
| $731K | 0% | 146,772 | New | +$731K | |||
| $730K | 0% | 344,377 +245,063 | +247% | +$520K | |||
| $728K | 0% | 27,228 -496 | -2% | -$13.3K | |||
| $727K | 0% | 83,494 -919 | -1% | -$8K | |||
| $724K | 0% | 22,619 +10,781 | +91% | +$345K | |||
| $722K | 0% | 42,554 +26,837 | +171% | +$455K | |||
| $722K | 0% | 105,069 | New | +$722K | |||
| $717K | 0% | 31,175 -46,881 | -60% | -$1.08M | |||
| $714K | 0% | 119,558 | New | +$714K | |||
| $712K | 0% | 2,982 | New | +$712K | |||
| $711K | 0% | 28,083 -7,879 | -22% | -$200K | |||
| $709K | 0% | 68,675 -56,994 | -45% | -$588K | |||
| $708K | 0% | 335,762 | New | +$708K | |||
| $708K | 0% | 52,319 | New | +$708K | |||
| $707K | 0% | 18,437 | New | +$707K | |||
| $706K | 0% | 3,714 -113,686 | -97% | -$21.6M | |||
| $702K | 0% | 37,858 | New | +$702K | |||
| $700K | 0% | 9,413 | New | +$700K | |||
| $696K | 0% | 21,545 -1,344 | -6% | -$43.4K | |||
| $692K | 0% | 64,800 | New | +$692K |
